Cohen & Steers Low Duration Pref & Inc Z (LPXZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.05 (-0.52%)
Oct 31, 2025, 4:00 PM EDT
LPXZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois | 1.78% |
| 2 | n/a | B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla | 1.75% |
| 3 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.73% |
| 4 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.44% |
| 5 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.37% |
| 6 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | 1.36% |
| 7 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 1.29% |
| 8 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 1.29% |
| 9 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.25% |
| 10 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.20% |
| 11 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.20% |
| 12 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.13% |
| 13 | TFC.F 03.15.28 | SunTrust Capital III 4.94942% | 1.10% |
| 14 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.09% |
| 15 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 1.06% |
| 16 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 1.03% |
| 17 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.00% |
| 18 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.96% |
| 19 | NOMURA.V7 PERP | Nomura Holdings Inc. 7% | 0.96% |
| 20 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.95% |
| 21 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.94% |
| 22 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.93% |
| 23 | AEP.V5.8 03.15.56 C | Amer Elec Pwr Co FRN 5.8% | 0.90% |
| 24 | BACR.V9.625 PERP | Barclays PLC 9.625% | 0.88% |
| 25 | PSX.V5.875 03.15.56 A | Phillips 66 FRN 5.875% | 0.88% |
As of Sep 30, 2025